Trade date | Director | Volume / Price | Trade value | Trade type |
---|---|---|---|---|
05/08/2025 | Mark Aedy | 14,000 @ 353.16p | £49,442.40 | Buy |
25/07/2025 | David Walker | 277 @ 358.69p | £993.57 | Dividend Reinvestment |
25/07/2025 | Simon Carter | 312 @ 358.69p | £1,119.11 | Dividend Reinvestment |
21/07/2025 | David Walker | 49,403 @ 0.00 | 0.00 | Transfer From |
21/07/2025 | Simon Carter | 205,560 @ 0.00 | 0.00 | Transfer From |
21/07/2025 | Simon Carter | 205,560 @ 0.00 | 0.00 | Transfer From |
21/07/2025 | David Walker | 23,267 @ 358.48p | £83,407.54 | Sell |
21/07/2025 | Simon Carter | 96,808 @ 358.48p | £347,037.32 | Sell |
18/07/2025 | Loraine Woodhouse | 7,036 @ 353.51p | £24,872.96 | Buy |
17/07/2025 | Alastair Hughes | 14,522 @ 344.30p | £49,999.25 | Buy |
16/07/2025 | William Rucker | 29,000 @ 344.80p | £99,992.00 | Buy |
14/07/2025 | David Walker | 43 @ 0.00 | 0.00 | Transfer From |
14/07/2025 | Simon Carter | 43 @ 0.00 | 0.00 | Transfer From |
14/07/2025 | David Walker | 43 @ 350.60p | £150.76 | Buy |
14/07/2025 | Simon Carter | 43 @ 350.60p | £150.76 | Buy |
11/07/2025 | David Walker | 14,256 @ 348.96p | £49,747.74 | Buy |
11/07/2025 | David Walker | 7,169 @ 348.72p | £24,999.74 | Buy |
11/07/2025 | Simon Carter | 30,115 @ 348.66p | £104,998.96 | Buy |
11/07/2025 | Simon Carter | 30,115 @ 348.66p | £104,998.96 | Buy |
27/06/2025 | David Walker | 9,935 @ 376.00p | £37,355.60 | Buy |
27/06/2025 | Simon Carter | 43,822 @ 376.00p | £164,770.72 | Buy |
16/06/2025 | David Walker | 39 @ 0.00 | 0.00 | Transfer From |
16/06/2025 | David Walker | 39 @ 386.40p | £150.70 | Buy |
16/06/2025 | Simon Carter | 39 @ 0.00 | 0.00 | Transfer From |
16/06/2025 | Simon Carter | 39 @ 386.40p | £150.70 | Buy |
14/05/2025 | David Walker | 38 @ 0.00 | 0.00 | Transfer From |
14/05/2025 | Simon Carter | 38 @ 0.00 | 0.00 | Transfer From |
14/05/2025 | David Walker | 38 @ 395.80p | £150.40 | Buy |
14/05/2025 | Simon Carter | 38 @ 395.80p | £150.40 | Buy |
14/04/2025 | David Walker | 42 @ 0.00 | 0.00 | Transfer From |
14/04/2025 | David Walker | 42 @ 354.40p | £148.85 | Buy |
14/04/2025 | Simon Carter | 42 @ 0.00 | 0.00 | Transfer From |
14/04/2025 | Simon Carter | 42 @ 354.40p | £148.85 | Buy |
14/03/2025 | David Walker | 42 @ 352.90p | £148.22 | Buy |
14/03/2025 | David Walker | 42 @ 0.00 | 0.00 | Transfer From |
14/03/2025 | Simon Carter | 42 @ 0.00 | 0.00 | Transfer From |
14/03/2025 | Simon Carter | 42 @ 352.90p | £148.22 | Buy |
14/02/2025 | David Walker | 41 @ 0.00 | 0.00 | Transfer From |
14/02/2025 | Simon Carter | 41 @ 0.00 | 0.00 | Transfer From |
14/02/2025 | David Walker | 41 @ 372.70p | £152.81 | Buy |
14/02/2025 | Simon Carter | 41 @ 372.70p | £152.81 | Buy |
16/01/2025 | David Walker | 285 @ 355.04p | £1,011.86 | Dividend Reinvestment |
16/01/2025 | Simon Carter | 325 @ 355.04p | £1,153.88 | Dividend Reinvestment |
14/01/2025 | David Walker | 43 @ 0.00 | 0.00 | Transfer From |
14/01/2025 | David Walker | 43 @ 0.00 | 0.00 | Transfer From |
14/01/2025 | Simon Carter | 43 @ 0.00 | 0.00 | Transfer From |
14/01/2025 | David Walker | 43 @ 342.70p | £147.36 | Buy |
14/01/2025 | Simon Carter | 43 @ 342.70p | £147.36 | Buy |
02/01/2025 | Mark Aedy | 2,745 @ 355.68p | £9,763.42 | Buy |
02/01/2025 | Irvinder Goodhew | 4,057 @ 355.68p | £14,429.94 | Buy |
23/12/2024 | David Walker | 5,259 @ 354.24p | £18,629.48 | Buy |
23/12/2024 | David Walker | 9,547 @ 354.54p | £33,847.93 | Buy |
16/12/2024 | David Walker | 42 @ 0.00 | 0.00 | Transfer From |
16/12/2024 | David Walker | 42 @ 361.20p | £151.70 | Buy |
16/12/2024 | Simon Carter | 42 @ 0.00 | 0.00 | Transfer From |
16/12/2024 | Simon Carter | 42 @ 361.20p | £151.70 | Buy |
14/11/2024 | Bhavesh Mistry | 40 @ 0.00 | 0.00 | Transfer From |
14/11/2024 | Bhavesh Mistry | 40 @ 375.60p | £150.24 | Buy |
14/11/2024 | Simon Carter | 40 @ 0.00 | 0.00 | Transfer From |
14/11/2024 | Simon Carter | 40 @ 375.60p | £150.24 | Buy |
14/10/2024 | Bhavesh Mistry | 35 @ 0.00 | 0.00 | Transfer From |
14/10/2024 | Bhavesh Mistry | 35 @ 424.80p | £148.68 | Buy |
14/10/2024 | Simon Carter | 35 @ 0.00 | 0.00 | Transfer From |
14/10/2024 | Simon Carter | 35 @ 424.80p | £148.68 | Buy |
08/10/2024 | Mark Aedy | 2,120 @ 435.81p | £9,239.17 | Buy |
08/10/2024 | Irvinder Goodhew | 3,311 @ 435.81p | £14,429.67 | Buy |
16/09/2024 | Bhavesh Mistry | 33 @ 0.00 | 0.00 | Transfer From |
16/09/2024 | Bhavesh Mistry | 33 @ 458.00p | £151.14 | Buy |
16/09/2024 | Simon Carter | 33 @ 0.00 | 0.00 | Transfer From |
16/09/2024 | Simon Carter | 33 @ 458.00p | £151.14 | Buy |
28/08/2024 | Bhavesh Mistry | 884 @ 0.00 | 0.00 | Transfer From |
28/08/2024 | Simon Carter | 884 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Bhavesh Mistry | 36 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Simon Carter | 36 @ 0.00 | 0.00 | Transfer From |
14/08/2024 | Bhavesh Mistry | 37 @ 0.00 | 0.00 | Transfer From |
14/08/2024 | Bhavesh Mistry | 37 @ 398.80p | £147.56 | Buy |
14/08/2024 | Simon Carter | 38 @ 0.00 | 0.00 | Transfer From |
14/08/2024 | Simon Carter | 38 @ 398.80p | £151.54 | Buy |
26/07/2024 | Bhavesh Mistry | 118 @ 395.50p | £466.69 | Dividend Reinvestment |
26/07/2024 | Simon Carter | 222 @ 395.50p | £878.01 | Dividend Reinvestment |
15/07/2024 | Bhavesh Mistry | 72 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Simon Carter | 72 @ 0.00 | 0.00 | Transfer From |
15/07/2024 | Bhavesh Mistry | 36 @ 416.90p | £150.08 | Buy |
15/07/2024 | Simon Carter | 36 @ 416.90p | £150.08 | Buy |
10/07/2024 | Mark Aedy | 2,243 @ 411.87p | £9,238.24 | Buy |
10/07/2024 | Mark Aedy | 2,243 @ 411.87p | £9,238.24 | Buy |
10/07/2024 | Irvinder Goodhew | 3,504 @ 411.87p | £14,431.92 | Buy |
28/06/2024 | Simon Carter | 39,450 @ 408.60p | £161,192.70 | Buy |
14/06/2024 | Bhavesh Mistry | 70 @ 0.00 | 0.00 | Transfer From |
14/06/2024 | Bhavesh Mistry | 35 @ 427.00p | £149.45 | Buy |
14/06/2024 | Simon Carter | 70 @ 0.00 | 0.00 | Transfer From |
14/06/2024 | Simon Carter | 35 @ 427.80p | £149.73 | Buy |
29/05/2024 | Bhavesh Mistry | 13,286 @ 419.30p | £55,708.20 | Sell |
15/04/2024 | Simon Carter | 78 @ 0.00 | 0.00 | Transfer From |
15/04/2024 | Bhavesh Mistry | 80 @ 0.00 | 0.00 | Transfer From |
15/04/2024 | Bhavesh Mistry | 40 @ 379.00p | £151.60 | Buy |
15/04/2024 | Simon Carter | 39 @ 379.00p | £147.81 | Buy |
14/03/2024 | Bhavesh Mistry | 80 @ 0.00 | 0.00 | Transfer From |
14/03/2024 | Simon Carter | 82 @ 0.00 | 0.00 | Transfer From |
14/03/2024 | Bhavesh Mistry | 40 @ 372.20p | £148.88 | Buy |
Name | Holding | Percent |
---|---|---|
Simon Carter | 79,687,783 | 0.00% |
David Walker | 74,056 | 0.00% |
Mark Aedy | 42,366 | 0.00% |
William Rucker | 29,000 | 0.00% |
Loraine Woodhouse | 24,761 | 0.00% |
Alastair Hughes | 21,893 | 0.00% |
Lynn Gladden | 18,339 | 0.00% |
Institution name | Holding | Percent |
---|---|---|
BlackRock, Inc. | 73,048,930 | 7.86% |
APG Asset Management N.V. | 55,244,122 | 5.96% |
Janus Henderson Group plc | 50,582,134 | 5.06% |
Invesco Ltd | 45,871,686 | 4.95% |
Invesco Ltd. | 45,871,686 | 4.95% |
Schroders plc | 39,667,822 | 3.97% |